Fermata Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Fermata Advisors, LLC holds 6,798 shares of USMV stock, worth $632,621. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,798

Previous 9,978 31.87%

Holding current value

$632,621

Previous $911,000 33.81%

% of portfolio

0.12%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$88.59 - $94.57 $281,716 - $300,732	-3,180 Reduced 31.87%	6,798 $603,000
Q3 2024 Oct 09, 2024	BUY	$83.76 - $91.82 $4,271 - $4,682	51 Added 0.51%	9,978 $911,000
Q2 2024 Jul 12, 2024	BUY	$79.92 - $84.63 $294,744 - $312,115	3,688 Added 59.11%	9,927 $833,000
Q1 2024 Apr 12, 2024	BUY	$77.86 - $83.58 $25,304 - $27,163	325 Added 5.5%	6,239 $521,000
Q4 2023 Jan 19, 2024	BUY	$70.56 - $78.63 $24,978 - $27,835	354 Added 6.37%	5,914 $461,000
Q3 2023 Nov 06, 2023	BUY	$72.38 - $76.06 $402,432 - $422,893	5,560 New	5,560 $402,000
Q1 2023 Apr 12, 2023	SELL	$69.12 - $73.78 $107,827 - $115,096	-1,560 Reduced 29.83%	3,670 $266,000
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $19,199 - $22,046	-292 Reduced 5.29%	5,230 $377,000
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $38,073 - $44,138	-576 Reduced 9.45%	5,522 $365,000
Q2 2022 Aug 09, 2022	SELL	$66.73 - $79.1 $146,405 - $173,545	-2,194 Reduced 26.46%	6,098 $428,000
Q1 2022 Apr 22, 2022	BUY	$71.88 - $80.4 $20,054 - $22,431	279 Added 3.48%	8,292 $643,000
Q4 2021 Feb 02, 2022	SELL	$73.28 - $81.04 $45,067 - $49,839	-615 Reduced 7.13%	8,013 $648,000
Q3 2021 Oct 29, 2021	BUY	$73.5 - $78.28 $349,272 - $371,986	4,752 Added 122.6%	8,628 $634,000
Q2 2021 Aug 10, 2021	BUY	$69.72 - $73.7 $50,058 - $52,916	718 Added 22.74%	3,876 $285,000
Q1 2021 May 18, 2021	BUY	$65.18 - $69.88 $205,838 - $220,681	3,158 New	3,158 $219,000

Others Institutions Holding USMV

# of Institutions

1,383

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Fermata Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History